热搜: 匹配性 景顺长城资源垄断混合 融通领先成长混合(LOF)A 博时价值增长贰号混合

中金科创优选混合发起A基金净值查询(025785)

近一年中金科创优选混合发起A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围025785净值及计算阶段收益
近一年025785基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 1.0136 0.98%
2026-09-14 1.0038 -1.07%
2026-09-11 1.0147 -1.07%
2026-09-10 1.0257 -0.67%
2026-09-09 1.0326 0.22%
2026-09-08 1.0303 -1.16%
2026-09-07 1.0422 3.84%
2026-09-04 1.0037 -2.64%
2026-09-03 1.0302 -0.11%
2026-09-02 1.0313 -1.54%
2026-09-01 1.0474 -2.60%
2026-08-31 1.0746 1.82%
2026-08-28 1.0554 -1.57%
2026-08-27 1.0720 3.91%
2026-08-26 1.0317 0.65%
2026-08-25 1.0250 -0.63%
2026-08-24 1.0315 -2.58%
2026-08-21 1.0588 0.91%
2026-08-20 1.0493 0.00%
2026-08-19 1.0493 -7.77%
2026-08-18 1.1308 0.19%
2026-08-17 1.1286 4.62%
2026-08-14 1.0788 1.16%
2026-08-13 1.0664 -0.97%
2026-08-12 1.0768 2.27%
2026-08-11 1.0529 -1.16%
2026-08-10 1.0653 -0.50%
2026-08-07 1.0706 2.83%
2026-08-06 1.0411 1.50%
2026-08-05 1.0257 5.48%
2026-08-04 0.9724 5.71%
2026-08-03 0.9199 -4.42%
2026-07-31 0.9606 3.74%
2026-07-30 0.9260 -6.76%
2026-07-29 0.9886 -1.28%
2026-07-28 1.0013 -7.54%
2026-07-27 1.0768 2.58%
2026-07-24 1.0497 -0.86%
2026-07-23 1.0588 -2.05%
2026-07-22 1.0805 -2.49%
2026-07-21 1.1081 9.62%
2026-07-20 1.0109 -4.88%
2026-07-17 1.0602 -7.24%
2026-07-16 1.1430 -4.35%
2026-07-15 1.1927 -4.28%
2026-07-14 1.2437 1.89%
2026-07-13 1.2206 -4.33%
2026-07-10 1.2758 -4.76%
2026-07-09 1.3395 6.50%
2026-07-08 1.2577 0.26%
2026-07-07 1.2544 0.01%
2026-07-06 1.2543 -0.87%
2026-07-03 1.2653 -0.50%
2026-07-02 1.2716 -6.22%
2026-07-01 1.3559 -1.63%
2026-06-30 1.3783 3.60%
2026-06-29 1.3304 1.43%
2026-06-26 1.3117 -2.10%
2026-06-25 1.3398 1.99%
2026-06-24 1.3136 2.08%
2026-06-23 1.2868 -1.82%
2026-06-22 1.3106 0.58%
2026-06-18 1.3030 2.99%
2026-06-17 1.2652 2.35%
2026-06-16 1.2362 1.25%
2026-06-15 1.2209 4.48%
2026-06-12 1.1686 0.28%
2026-06-11 1.1653 -0.19%
2026-06-10 1.1675 -0.86%
2026-06-09 1.1776 3.24%
2026-06-08 1.1406 -3.35%
2026-06-05 1.1801 -2.02%
2026-06-04 1.2044 0.08%
2026-06-03 1.2034 0.93%
2026-06-02 1.1923 1.07%
2026-06-01 1.1797 -2.47%
2026-05-29 1.2096 -4.35%
2026-05-28 1.2622 1.88%
2026-05-27 1.2389 -2.18%
2026-05-26 1.2665 -1.10%
2026-05-25 1.2806 3.31%
2026-05-22 1.2396 2.79%
2026-05-21 1.2060 -3.71%
2026-05-20 1.2525 1.54%
2026-05-19 1.2335 2.14%
2026-05-18 1.2076 0.97%
2026-05-15 1.1960 -1.36%
2026-05-14 1.2125 -1.95%
2026-05-13 1.2366 1.97%
2026-05-12 1.2127 -0.26%
2026-05-11 1.2159 2.59%
2026-05-08 1.1852 -0.62%
2026-04-30 1.1377 1.94%
2026-04-29 1.1161 0.78%
2026-04-28 1.1075 -0.97%
2026-04-27 1.1183 2.06%
2026-04-24 1.0957 0.49%
2026-04-23 1.0904 -1.21%
2026-04-22 1.1037 1.60%
2026-04-21 1.0863 -0.69%
2026-04-20 1.0938 0.75%
2026-04-17 1.0857 0.65%
2026-04-16 1.0787 1.48%
2026-04-15 1.0630 0.06%
2026-04-14 1.0624 1.58%
2026-04-13 1.0459 0.18%
2026-04-10 1.0440 1.19%
2026-04-09 1.0317 -0.43%
2026-04-08 1.0362 3.69%
2026-04-07 0.9993 0.90%
2026-04-03 0.9904 -1.18%
2026-03-27 1.0021 0.21%
2026-03-24 1.0000 100.00%
中金基金旗下基金涨幅榜
基金名称 净值 增长率
中金科创优选混合发起C 1.0534 4.13%
中金科创优选混合发起A 1.0554 4.12%
中金衡优A 0.9921 3.98%
中金衡优C 0.9540 3.98%
科创中金 1.5689 3.59%
中金消费升级股票A 0.7614 1.85%
中金中证1000指数增强发起A 1.4121 1.80%
中金中证1000指数增强发起C 1.3923 1.80%
中金中证1000指数增强发起B 1.4123 1.79%
中金阿尔法优选混合A 1.0976 1.73%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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